NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.02M
3
+$6.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.83M

Top Sells

1
+$281M
2
+$188M
3
+$19.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.44M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.55M

Sector Composition

1 Technology 57.54%
2 Financials 30.62%
3 Consumer Staples 1.83%
4 Healthcare 0.97%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 0.14%
40,946
-1,400
27
$5.6M 0.13%
37,859
-1,500
28
$5.58M 0.13%
28,304
-1,300
29
$5.55M 0.13%
159,346
-4,321
30
$5.48M 0.13%
14,295
-550
31
$5.37M 0.13%
29,000
32
$5.21M 0.13%
65,883
-2,462
33
$5.21M 0.12%
59,445
-2,050
34
$5.14M 0.12%
15,164
35
$5.06M 0.12%
32,895
+18,400
36
$4.8M 0.12%
77,775
-3,850
37
$4.7M 0.11%
86,645
-1,950
38
$4.6M 0.11%
45,639
-1,750
39
$4.37M 0.1%
29,377
-850
40
$4.36M 0.1%
70,050
-1,400
41
$4.22M 0.1%
26,839
+100
42
$4.22M 0.1%
85,465
-2,150
43
$4.17M 0.1%
70,007
-2,550
44
$4.04M 0.1%
61,675
-2,100
45
$3.8M 0.09%
63,050
-2,250
46
$3.79M 0.09%
47,639
+200
47
$3.56M 0.09%
40,240
-1,550
48
$3.44M 0.08%
47,746
-900
49
$3.42M 0.08%
62,310
+950
50
$3.37M 0.08%
25,000
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